FLXR TCW Flexible Income ETF
NYSE close Oct 2, 2026
$37.76
· of 52w range
· above low
· to high
$37.6552w low
$39.9752w high
your badges
52W Range
$38–$40
Analyst Rating
·
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
FLXR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.76
52W Range
$38–$40
FLXR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.20 | USD | ≈6.1% |
| Aug 3, 2026 | $0.20 | USD | ≈6.0% |
| Jul 1, 2026 | $0.20 | USD | ≈5.9% |
| Jun 1, 2026 | $0.20 | USD | ≈5.8% |
| May 1, 2026 | $0.20 | USD | ≈5.7% |
| Apr 1, 2026 | $0.20 | USD | ≈5.7% |
| Mar 2, 2026 | $0.20 | USD | ≈5.6% |
| Feb 2, 2026 | $0.20 | USD | ≈5.6% |
| Dec 17, 2025 | $0.20 | USD | ≈6.0% |
| Dec 1, 2025 | $0.20 | USD | ≈5.4% |
| Nov 3, 2025 | $0.20 | USD | ≈5.4% |
| Oct 1, 2025 | $0.17 | USD | ≈5.4% |
| Sep 2, 2025 | $0.16 | USD | ≈5.5% |
| Aug 1, 2025 | $0.17 | USD | ≈5.7% |
| Jul 1, 2025 | $0.17 | USD | ≈5.9% |
| Jun 2, 2025 | $0.17 | USD | ≈5.9% |
| May 1, 2025 | $0.18 | USD | ≈5.5% |
| Apr 1, 2025 | $0.19 | USD | ≈5.0% |
| Mar 3, 2025 | $0.20 | USD | ≈4.5% |
| Feb 3, 2025 | $0.23 | USD | ≈4.0% |
Institutional owners (13F) 181 filers · $2.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
181
Value held
$2.6B
New positions
26
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-4 vs prior Q) | 12 (+9 vs prior Q) | 105 (+7 vs prior Q) | 30 (+6 vs prior Q) | +9.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $295,812,727 | 7,544,318 | 11.49% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $224,776,538 | 5,732,633 | 8.73% | Shares |
| MORGAN STANLEY | $166,098,986 | 4,236,138 | 6.45% | Shares |
| UBS Group AG | $164,097,653 | 4,185,097 | 6.37% | Shares |
| LPL Financial LLC | $117,558,396 | 2,998,174 | 4.57% | Shares |
| WELLS FARGO & COMPANY/MN | $100,696,672 | 2,568,138 | 3.91% | Shares |
| First Pacific Financial | $92,421,351 | 2,357,086 | 3.59% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $84,625,242 | 2,158,257 | 3.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $72,246,255 | 1,842,547 | 2.81% | Shares |
| Morton Capital Management LLC/CA | $71,842,436 | 1,832,248 | 2.79% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $60,042,366 | 1,531,303 | 2.33% | Shares |
| STIFEL FINANCIAL CORP | $57,559,644 | 1,467,980 | 2.24% | Shares |
| M&T Bank Corp | $55,954,271 | 1,427,038 | 2.17% | Shares |
| Francis Financial, Inc. | $49,849,759 | 1,271,353 | 1.94% | Shares |
| TCW GROUP INC | $46,589,008 | 1,188,192 | 1.81% | Shares |
| ROYAL BANK OF CANADA | $39,712,000 | 1,012,787 | 1.54% | Shares |
| Keudell/Morrison Wealth Management | $39,660,429 | 1,011,488 | 1.54% | Shares |
| PEAK FINANCIAL ADVISORS LLC | $34,888,900 | 889,796 | 1.35% | Shares |
| Family Manage LLC | $34,231,742 | 873,036 | 1.33% | Shares |
| Leelyn Smith, LLC | $32,229,674 | 821,976 | 1.25% | Shares |
| Morling Financial Advisors, LLC | $32,137,523 | 819,626 | 1.25% | Shares |
| TECTONIC ADVISORS LLC | $29,480,705 | 751,867 | 1.14% | Shares |
| &PARTNERS | $29,155,805 | 743,655 | 1.13% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $26,462,403 | 674,889 | 1.03% | Shares |
| Tidemark, LLC | $22,488,490 | 573,540 | 0.87% | Shares |
| Wealthspire Retirement, LLC | $21,634,392 | 553,711 | 0.84% | Shares |
| IHT Wealth Management, LLC | $21,281,612 | 542,760 | 0.83% | Shares |
| Weaver Capital Management LLC | $19,937,390 | 507,700 | 0.77% | Shares |
| Madison Asset Management, LLC | $19,271,075 | 491,484 | 0.75% | Shares |
| True North Advisors, LLC | $19,005,446 | 484,709 | 0.74% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $18,129,763 | 462,376 | 0.70% | Shares |
| HighTower Advisors, LLC | $15,750,194 | 401,688 | 0.61% | Shares |
| Spectrum Wealth Advisory Group, LLC | $15,515,078 | 395,692 | 0.60% | Shares |
| Ducere Wealth Management LLC | $15,407,001 | 392,935 | 0.60% | Shares |
| Steward Partners Investment Advisory, LLC | $15,259,515 | 389,174 | 0.59% | Shares |
| WJ Wealth Management, LLC | $15,124,251 | 385,728 | 0.59% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,572,436 | 371,651 | 0.57% | Shares |
| FAGAN ASSOCIATES, INC. | $14,306,770 | 364,876 | 0.56% | Shares |
| BlueStem Wealth Partners, LLC | $13,199,764 | 336,643 | 0.51% | Shares |
| CWM, LLC | $13,055,099 | 332,445 | 0.51% | Shares |
| Pasadena Private Wealth, LLC | $12,938,528 | 329,980 | 0.50% | Shares |
| OSAIC HOLDINGS, INC. | $12,894,573 | 328,845 | 0.50% | Shares |
| Peak Financial Management, Inc. | $11,885,448 | 303,122 | 0.46% | Shares |
| Rothschild Wealth LLC | $11,867,730 | 302,671 | 0.46% | Shares |
| White & Co Financial Planning Inc | $11,799,123 | 300,921 | 0.46% | Shares |
| Beacon Financial Advisory LLC | $11,532,197 | 294,114 | 0.45% | Shares |
| Ausdal Financial Partners, Inc. | $10,563,573 | 269,410 | 0.41% | Shares |
| Rockefeller Capital Management L.P. | $10,341,496 | 263,746 | 0.40% | Shares |
| Baird Financial Group, Inc. | $9,548,458 | 243,521 | 0.37% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $9,220,349 | 235,153 | 0.36% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
Latest News Recent headlines mentioning this company
Wealthspire Retirement Loads Up on FLXR With New $21 Million Position
Nasdaq · 4 months, 1 week ago
Francis Financial Doubles Down on Fixed Income With $7.8M FLXR Buy
Nasdaq · 4 months, 3 weeks ago
Brookwood Cuts FLXR Position by $3 Million -- What Income Investors Should Know
Nasdaq · 4 months, 4 weeks ago
Is Keudell/Morrison's $3.4 Million Trim of FLXR a Signal -- or Just Smart Rebalancing?
Nasdaq · 5 months, 1 week ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.